Emergent Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Emergent Metals hat ein Gesamteigenkapital von $1.0M und eine Gesamtverschuldung von $27.0K, was einen Verschuldungsgrad von 2.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $2.7M bzw. $1.7M.

Wichtige Informationen

3.4%

Verhältnis von Schulden zu Eigenkapital

US$27.75k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$83.69k
Eigenkapital	US$827.31k
Gesamtverbindlichkeiten	US$1.77m
Gesamtvermögen	US$2.60m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EMRDie kurzfristigen Aktiva des Unternehmens ($313.7K) decken seine kurzfristigen Passiva ($1.7M) nicht.

Langfristige Verbindlichkeiten: EMR hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EMR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: EMRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.2% auf 2.6% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: EMR verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass EMR auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Emergent Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Emgold Mining Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

Emergent Metals Corp. announced that it expects to receive CAD 1 million in funding

New major risk - Financial position

Emergent Metals Corp., Annual General Meeting, Jun 28, 2024

Insufficient new directors

Emergent Metals Corp. announced that it has received CAD 0.406 million in funding

Emergent Metals Corp. announced that it has received CAD 0.406 million in funding

Emergent Metals Corp. Stakes Graphite Claims in Quebec

Emergent Metals Corp. announced that it has received CAD 0.168 million in funding

Emergent Metals Corp. announced that it has received CAD 0.168 million in funding

New major risk - Share price stability

New minor risk - Share price stability

Emergent Metals Announces Visible Gold in Initial Drill Holes At Its Trecesson Property, Quebec

Emergent Metals Corp. Discovers New Porphyry and Skarn Exploration Target At Its New York Canyon Property, Nevada

Emergent Metals Corp. acquired Nine mineral claims in Trecesson of 9219-8845 Quebec Inc. for CAD0.006 millions.

Emergent Announces Drill Program At Its Trecesson Property, QC

Emergent Metals Corp. announced that it has received CAD 1.015504 million in funding

Emergent Announces Phase 1 Drilling Results at its Casa South Property, QC

Emergent Metals Corp. announced that it expects to receive CAD 1 million in funding

Emergent Metals Corp. announced that it has received CAD 0.913 million in funding

Emergent Metals Corp. announced that it expects to receive CAD 1 million in funding

Emergent Metals Corp. announced that it has received CAD 0.69764 million in funding

O3 Mining Inc. (TSXV:OIII) completed the acquisition of East-West Property in Quebec from Emergent Metals Corp. (TSXV:EMR).

Emgold Provides Exploration Update for Its New York Canyon Property, Nv

Emgold Provides Exploration Update for Its New York Canyon Property, NV Reports 101.89 M of 0.350% CuEq Including 17.14 M of 0.734% CuEq

Emgold Mining Corporation Releases Positive Soil Sampling Results Expanding and Adding Exploration Targets at its Mindora Property, NV

Emgold Mining Corporation Provides Exploration Update for its Advanced Stage Golden Arrow Property, NV

Corporate Secretary Steven Cozine has left the company

Emgold Mining Corporation (TSXV:EMR) acquired Trecesson Property and remaining 50% stake in East-West Property in Quebec from Knick Exploration Inc. for CAD 0.27 million.

Emgold Mining Corporation Announces Update of Exploration Activities for Its Properties in Nevada and Quebec

Emgold Mining Corporation Contracts with Zonge International Inc

Emgold Mining Corporation Contracts with Rangefront Geological to Perform A Soil Sampling Program At Its Golden Arrow Property, NV

Emgold Mining Corporation Commences Soil Sampling Program At Its Golden Arrow Property, NV

Emgold Mining Corporation Announces Initiation of an Airborne Magnetic-Radiometric Geophysics Survey at its Golden Arrow Property, NV

Emgold Mining Corporation (TSXV:EMR) acquired East-West Property, Quebec for CAD 0.64 million.

Emgold Mining Corporation Commences Fall/Winter Exploration Activities on its Mindora Property, NV

Emgold Mining Corporation announced that it has received CAD 2.428039 million in funding

Emgold Mining Corporation announced that it expects to receive CAD 3 million in funding

Emgold Mining Corporation announced that it has received CAD 2.000074 million in funding

Emgold Mining Corporation announced that it expects to receive CAD 1.8 million in funding

Emgold Mining Corporation Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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